S&CO INC
BOSTON MA · SEC CIK 0001082461
$17.31亿2026Q2 申报市值
222持仓数
38.4%前十大占比 · 第一大 5.8%
13 / 9新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
XOM 新建仓+$7,191.50万
RHHBY 加仓+$462.88万
GFL 加仓+$332.37万
MSFT 加仓+$303.75万
CF 新建仓+$263.00万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$8,924.10万
OKTA 减仓-$724.03万
CAT 减仓-$505.93万
LILA 减仓-$357.00万
DIGITALBRIDGE GR 减仓-$352.17万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CTAS | CINTAS CORP COM | $27.20万 | 0.02% | 1,600 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $26.90万 | 0.02% | 2,500 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC COM | $26.30万 | 0.02% | 500 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP COM | $25.60万 | 0.01% | 5,400 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP COM | $25.00万 | 0.01% | 492 | 0 | 0.0% | — | 不变 |
| CAE | CAE INC. | $25.00万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| AES | AES CORPORATION | $24.90万 | 0.01% | 17,000 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC (QSBS STOCK) | $24.70万 | 0.01% | 1,341 | 0 | 0.0% | — | 不变 |
| WM | WASTE MANAGEMENT, INC | $24.50万 | 0.01% | 1,100 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINANCIAL GROUP INC C | $24.50万 | 0.01% | 3,500 | 0 | 0.0% | — | 不变 |
| HXL | HEXCEL CORPORATION | $24.00万 | 0.01% | 2,400 | 2,400 | — | $24.00万 | 新建仓 |
| CI | CIGNA GROUP | $22.70万 | 0.01% | 824 | 0 | 0.0% | — | 不变 |
| RIG | TRANSOCEAN LTD | $22.00万 | 0.01% | 45,000 | 0 | 0.0% | — | 不变 |
| CL | COLGATE-PALMOLIVE CO COM | $22.00万 | 0.01% | 2,400 | 0 | 0.0% | — | 不变 |
| ORA | ORMAT TECHNOLOGIES INC COM | $21.70万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| ENVX | ENOVIX CORPORATION | $21.20万 | 0.01% | 35,000 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP. | $20.70万 | 0.01% | 2,200 | 2,200 | — | $20.70万 | 新建仓 |
| IEX | IDEX CORPORATION | $20.40万 | 0.01% | 900 | 900 | — | $20.40万 | 新建仓 |
| BNY | BANK OF NEW YORK MELLON CORP C | $20.30万 | 0.01% | 1,408 | 1,408 | — | $20.30万 | 新建仓 |
| — | DIGITALBRIDGE GROUP INC | $18.90万 | 0.01% | 12,000 | -223,600 | -94.9% | -$352.17万 | 减仓 |
| — | LANDIS GYR GROUP AG UnSponsore | $17.40万 | 0.01% | 13,000 | 1,000 | 8.3% | $1.34万 | 加仓 |
| ERII | ENERGY RECOVERY, INC. | $11.70万 | 0.01% | 13,000 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -526,003 | -100.0% | -$8,924.10万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $0 | 0.00% | 0 | -28,935 | -100.0% | -$177.50万 | 清仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL, INC | $0 | 0.00% | 0 | -25,255 | -100.0% | -$52.90万 | 清仓 |
| IQV | IQVIA HOLDINGS INC | $0 | 0.00% | 0 | -3,000 | -100.0% | -$51.10万 | 清仓 |
| — | GCI LIBERTY, INC. CLASS A | $0 | 0.00% | 0 | -10,254 | -100.0% | -$37.70万 | 清仓 |
| — | SEALED AIR CORPORATION | $0 | 0.00% | 0 | -6,000 | -100.0% | -$25.20万 | 清仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $0 | 0.00% | 0 | -1,128 | -100.0% | -$24.30万 | 清仓 |
| APTV | APTIV PLC | $0 | 0.00% | 0 | -3,000 | -100.0% | -$20.80万 | 清仓 |
| CLNE | CLEAN ENERGY FUELS CORP. | $0 | 0.00% | 0 | -60,000 | -100.0% | -$14.80万 | 清仓 |